We are live on ! Find out more
SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.48B
AUM Growth
+$332M
Cap. Flow
-$34.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.68%
Holding
635
New
14
Increased
121
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
4
EW icon
Edwards Lifesciences
EW
+$12.7M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$10.6M
2
COP icon
ConocoPhillips
COP
+$10.3M
3
HUM icon
Humana
HUM
+$8.7M
4
STLD icon
Steel Dynamics
STLD
+$8.49M
5
LEN icon
Lennar Class A
LEN
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 13.09%
3 Healthcare 11.7%
4 Energy 11.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
526
Vornado Realty Trust
VNO
$7.33B
$495K 0.01%
23,808
-25,600
-52% -$586K
FMC icon
527
FMC
FMC
$1.28B
$484K 0.01%
3,877
-46,125
-92% -$5.66M
CE icon
528
Celanese
CE
$4.75B
$481K 0.01%
4,700
– –
BTU icon
529
Peabody Energy
BTU
$3.01B
$476K 0.01%
18,000
– –
TTWO icon
530
Take-Two Interactive
TTWO
$45.4B
$470K 0.01%
+4,509
New +$488K
CWT icon
531
California Water Service
CWT
$3.09B
$468K 0.01%
7,717
– –
FHI icon
532
Federated Hermes
FHI
$4.7B
$463K 0.01%
12,765
– –
TBI
533
Trueblue
TBI
$302M
$462K 0.01%
23,589
– –
BKR icon
534
Baker Hughes
BKR
$63.8B
$449K 0.01%
15,192
+2,000
+15% +$55.2K
GPN icon
535
Global Payments
GPN
$23.4B
$447K 0.01%
4,500
– –
RSG icon
536
Republic Services
RSG
$65.6B
$446K 0.01%
3,457
-455
-12% -$60.7K
MDC
537
DELISTED
M.D.C. Holdings, Inc.
MDC
$446K 0.01%
14,100
– –
SYNH
538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$444K 0.01%
12,110
– –
ABT icon
539
Abbott
ABT
$192B
$439K 0.01%
4,000
– –
EXPD icon
540
Expeditors International
EXPD
$24B
$436K 0.01%
4,200
– –
ETN icon
541
Eaton
ETN
$179B
$435K 0.01%
2,774
-920
-25% -$141K
BBY icon
542
Best Buy
BBY
$17.5B
$433K 0.01%
5,400
– –
MMSI icon
543
Merit Medical Systems
MMSI
$5.45B
$431K 0.01%
6,100
– –
CNO icon
544
CNO Financial Group
CNO
$5.02B
$430K 0.01%
18,840
– –
REGN icon
545
Regeneron Pharmaceuticals
REGN
$82.2B
$428K 0.01%
593
-101
-15% -$74.5K
SLG icon
546
SL Green Realty
SLG
$4B
$416K 0.01%
12,344
– –
EFX icon
547
Equifax
EFX
$21.2B
$405K 0.01%
2,085
– –
PHM icon
548
Pultegroup
PHM
$24.6B
$402K 0.01%
8,831
-140,102
-94% -$5.9M
LII icon
549
Lennox International
LII
$14.5B
$397K 0.01%
1,658
– –
KEY icon
550
KeyCorp
KEY
$24.5B
$395K 0.01%
22,700
+10,000
+79% +$176K
20 21
22
23 24

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q4 2022 Portfolio in Review

As of Q4 2022, South Dakota Investment Council held 635 positions worth $4.48B, up 8% from $4.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

South Dakota Investment Council's Q4 2022 filing shows 14 new, 121 increased, 170 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 39,965 shares worth $15.3M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 39,965 shares worth $15.3M.
  • South Dakota Investment Council added most to Baxter International in Q4 2022, an estimated $17.4M increase.
  • South Dakota Investment Council's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $10.3M.
  • South Dakota Investment Council fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $10.6M.
  • South Dakota Investment Council's ten largest holdings make up 35% of its $4.48B portfolio in Q4 2022.
  • South Dakota Investment Council opened 14 new positions and closed 24 in Q4 2022.
  • South Dakota Investment Council's portfolio value rose 8% quarter-over-quarter to $4.48B.

Based on South Dakota Investment Council's 13F filing for Q4 2022, filed 7 Feb 2023.